浦银安盛泰和配置6个月持有混合(FOF)A(012787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9228 |
0.9228 |
| 2 |
2025-09-01 |
0.9418 |
0.9418 |
| 3 |
2025-08-29 |
0.9303 |
0.9303 |
| 4 |
2025-08-28 |
0.9238 |
0.9238 |
| 5 |
2025-08-27 |
0.9034 |
0.9034 |
| 6 |
2025-08-26 |
0.9127 |
0.9127 |
| 7 |
2025-08-25 |
0.9166 |
0.9166 |
| 8 |
2025-08-22 |
0.8975 |
0.8975 |
| 9 |
2025-08-21 |
0.8809 |
0.8809 |
| 10 |
2025-08-20 |
0.8837 |
0.8837 |
| 11 |
2025-08-19 |
0.8785 |
0.8785 |
| 12 |
2025-08-18 |
0.8778 |
0.8778 |
| 13 |
2025-08-15 |
0.8670 |
0.8670 |
| 14 |
2025-08-14 |
0.8551 |
0.8551 |
| 15 |
2025-08-13 |
0.8634 |
0.8634 |
| 16 |
2025-08-12 |
0.8470 |
0.8470 |
| 17 |
2025-08-11 |
0.8424 |
0.8424 |
| 18 |
2025-08-08 |
0.8351 |
0.8351 |
| 19 |
2025-08-07 |
0.8361 |
0.8361 |
| 20 |
2025-08-06 |
0.8371 |
0.8371 |
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